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Companies/02042783

Terry Farrell & Partners Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£138,685
Cash
£260
Turnover
—
Profit / loss
£436,795
Current assets
£164,936
Creditors < 1 year
£303,621
Equity
−£138,685
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£138,685−£575,480————
Equity−£138,685−£575,480——£1,035,624£1,033,107
Assets
Current assets£164,936£191,985——£898,580—
Cash at bank£260£206——£230—
Debtors£164,676£191,779——£898,350—
Liabilities
Creditors within one year£303,621£767,465——£544,441—
Net current assets−£138,685−£575,480——£354,139—
Assets less current liabilities————£1,035,624—
Profit & loss
Profit / loss£436,795−£1,645,622——£24,789—
People
Average employees22——2—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2011-05-27
All monies
Outstanding
Property · created 2006-05-04
All monies
Outstanding
Property · created 2004-11-26
All monies
Outstanding
Property · created 2004-11-26
All monies
Outstanding
Property · created 1998-09-25
All monies
Outstanding
Fixed · created 1997-05-23
All monies
Outstanding
All Assets · created 1989-08-01
All monies
Outstanding
Property · created 1987-12-18
All monies
Outstanding
Property · created 1987-12-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-12-17 · satisfied 2013-04-08
All monies
Satisfied
Shares · created 2009-12-17 · satisfied 2013-04-08
All monies
Satisfied
Unknown · created 2007-08-07 · satisfied 2013-04-08
All monies
Satisfied
Shares · created 2007-08-07 · satisfied 2013-04-08
All monies
Satisfied